Packaging Corporation of America

PKG | NYSE

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$238.31

+$5.54 (+2.38%)

At close: Sep 21, 2026, 4:00 PM ET

$236.07

-$2.24 (-0.94%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $20.74B

Enterprise Value $25.06B

Beta 0.80

Average Volume 650.64K

Shares Outstanding (Diluted) 89M

Shares Change YoY -0.78%

Institutional Ownership 98.12%

Exchange NYSE

ISIN US6951561090

Price Performance

Price Change 1M -6.2%

Price Change 3M 2.4%

Price Change 6M 11.7%

Price Change YTD 12.9%

Price Change 1Y 12.0%

Price Change 3Y 59.9%

Price Change 5Y 68.0%

1M CAGR (ann.) -7.3%

1Y CAGR (ann.) 12.5%

5Y CAGR (ann.) 12.3%

All-Time CAGR 16.1%

Valuation

PE Ratio 30.95

Forward PE 17.70

PEG Ratio -1.30

Forward PEG 1.03

PS Ratio 2.23

Forward PS 2.00

PB Ratio 4.63

P/FCF Ratio 30.24

P/Adj. FCF Ratio 31.47

P/OCF Ratio 12.97

EV/Sales 2.63

EV/EBIT 22.44

EV/EBITDA 13.24

EV/FCF 35.68

Earnings Yield 3.2%

FCF Yield 3.3%

Adj. FCF Yield 3.2%

Financial Health

Net Debt $3.53B

Total Debt $4.37B

Cash & Short-Term Investments $543.7M

Total Assets $10.78B

Current Ratio 2.94

Quick Ratio 1.86

Debt / Equity Ratio 0.94

Debt / EBITDA 2.31

Debt / FCF 6.22

OCF / Debt 0.35

Interest Coverage 10.19

Altman Z-Score 4.00

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 20.1%

Operating Profit Margin 12.7%

EBITDA Margin 19.4%

Net Profit Margin 7.3%

FCF Margin 7.4%

Adj. FCF Margin 7.1%

SBC / Revenue 0.4%

SBC Impact (per share) -3.9%

Returns

Return on Assets 6.3%

Return on Equity 14.9%

Return on Invested Capital 9.2%

Return on Capital Employed 12.3%

Return on Tangible Assets 7.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.9%

Revenue CAGR 5Y 6.1%

Revenue CAGR 10Y 5.3%

EPS CAGR 3Y -6.7%

EPS CAGR 5Y 2.9%

EPS CAGR 10Y 5.1%

FCF CAGR 3Y -1.1%

FCF CAGR 5Y 4.9%

FCF CAGR 10Y 2.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 26

EPS Growth Next 3Y 29.0%

Revenue Growth Next 3Y 5.6%

Earnings Date Oct 20, 2026

EPS Estimate (next Q) $2.95

EPS Growth Est (next Q) 8.1%

Revenue Est (next Q) $2.61B

Revenue Growth Est (next Q) 12.9%

Fair Value Estimates

Graham Number $95.57

Graham Upside -59.9%

Lynch Fair Value $38.50

Lynch Upside -83.8%

Price Target $272.86

Price Target Upside 14.5%

Cash Flow

Operating Cash Flow $1.55B

Free Cash Flow $702.2M

Adj. Free Cash Flow $674.8M

FCF Per Share $8.40

OCF Per Share $18.37

OCF/S Ratio 17.0%

Income Statement

Revenue $9.53B

Gross Profit $1.92B

Operating Income $1.21B

EBITDA $1.89B

Net Income $691M

EPS (Diluted) $7.70

Revenue / Employee $567.54K

Profit / Employee $41.13K

Employees 16,800

Dividends

Annual Dividend $5.50

Dividend Yield 2.31%

Payout Ratio 71.4%

FCF Payout Ratio 64.0%

Adj. FCF Payout Ratio 66.6%

Dividend Growth (YoY) 10.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026